| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | -3.67% | ||
| €1.05 | -3.67% | ||
| €1.09 | 172.5% | ||
| €1.09 | 172.5% | ||
| €0.40 | 1,233.33% | ||
| €0.03 | -84.21% | ||
| €0.19 | -48.65% | ||
| €0.37 | |||
Deka-ESG Sigma Plus Dynamisch CF (A) pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €69.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
68.07%Japan
4.91%France
4.22%United Kingdom
3.99%Canada
3.87%Germany
3.36%Netherlands
1.81%Switzerland
1.73%Italy
1.50%Sweden
1.41%Denmark
1.37%Spain
1.20%Austria
0.73%Australia
0.47%Finland
0.39%Belgium
0.33%Israel
0.33%Hong Kong SAR China
0.15%New Zealand
0.14%
- 11 Sectors
Information Technology
28.71%Health Care
16.50%Financials
13.38%Industrials
13.02%Consumer Discretionary
11.54%Communication Services
5.77%Consumer Staples
5.08%Materials
3.98%Utilities
1.41%Real Estate
0.60%
- 230 Holdings
- Apple Inc3.12%
- Microsoft Corp2.66%
- Deka-Vega Plus1.40%
- Amazon.com Inc1.16%
- NVIDIA Corp1.07%
- Within the last 12 months, Deka-ESG Sigma Plus Dynamisch CF (A) paid a dividend of €1.05. For the next 12 months, Deka-ESG Sigma Plus Dynamisch CF (A) is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Deka-ESG Sigma Plus Dynamisch CF (A) is currently 1.50%.
- Deka-ESG Sigma Plus Dynamisch CF (A) pays annually dividends. Payout is in February.
- The next dividend for Deka-ESG Sigma Plus Dynamisch CF (A) is expected in February.
- Within the last 10 years, Deka-ESG Sigma Plus Dynamisch CF (A) has paid dividends in 6 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Deka-ESG Sigma Plus Dynamisch CF (A) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-ESG Sigma Plus Dynamisch CF (A).
- To receive the last dividend of Deka-ESG Sigma Plus Dynamisch CF (A) on 23 February 2024 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, dividends of €0.40 were paid by Deka-ESG Sigma Plus Dynamisch CF (A).
- Dividends from Deka-ESG Sigma Plus Dynamisch CF (A) are paid in Euro.
- In Deka-ESG Sigma Plus Dynamisch CF (A), the United States, Japan and France are represented as the three largest countries.